Also trades as: NJMC (OTC) · $vol 0M
IDR AMEX
Idaho Strategic Resources, Inc.
1W: -3.5%
1M: -28.2%
3M: -25.6%
YTD: -49.8%
1Y: -40.4%
3Y: +312.8%
5Y: +367.0%
$20.64
+1.54 (+8.06%)
After Hours: $20.19 (-0.45, -2.18%)
Weekly Expected Move ±7.6%
$16
$18
$19
$21
$22
Credit Risk of going bust: lower than 61% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Idaho Strategic Resources, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $302.3M.
Distance to default 6.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 80.5%; Altman Z 28.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Idaho Strategic Resources, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $302.3M.
Distance to default 6.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 80.5%; Altman Z 28.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$19M
+76.2% ▲
Capital Expenditures
$13M
-125.5% ▼
5Y CAGR: +52.3%
Free Cash Flow
$6M
+19.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+844.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | $1M | $9M | $0 |
| Depreciation & Amort. | $814K | $984K | $1M | $2M | $0 |
| Stock-Based Comp. | $1M | $580K | $0 | $0 | $0 |
| Change in Working Capital | -$69K | -$819K | -$440K | $114K | -$2M |
| Other Non-Cash Items | $6K | $70K | $4K | $18K | $21M |
| Operating Cash Flow | -$1M | -$2M | $2M | $11M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$6M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $95K |
| Investment Purchases | $0 | $0 | -$11K | $0 | -$60M |
| Investment Sales | $0 | $0 | $0 | $5K | $11M |
| Other Investing | $0 | -$224K | $84K | -$15M | -$29K |
| Investing Cash Flow | -$3M | -$2M | -$2M | -$21M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$904K | -$1M | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $159K | $1M | $31K | $2M | $29K |
| Financing Cash Flow | $4M | $4M | $647K | $9M | $51M |
| Net Change in Cash | -$563K | -$338K | $649K | -$1M | $9M |
| Cash End of Period | $2M | $2M | $2M | $1M | $10M |
| Free Cash Flow | -$4M | -$4M | -$71K | $5M | $6M |